United Natural Foods Statistics
Share Statistics
United Natural Foods has 59.92M shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 59.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 58.23M |
| Failed to Deliver (FTD) Shares | 11.01K |
| FTD / Avg. Volume | 1.35% |
Short Selling Information
The latest short interest is 3.94M, so 6.58% of the outstanding shares have been sold short.
| Short Interest | 3.94M |
| Short % of Shares Out | 6.58% |
| Short % of Float | 6.78% |
| Short Ratio (days to cover) | 4.06 |
Valuation Ratios
The PE ratio is -7.73 and the forward PE ratio is 20.13.
| PE Ratio | -7.73 |
| Forward PE | 20.13 |
| PS Ratio | 0.03 |
| Forward PS | 0.1 |
| PB Ratio | 0.53 |
| P/FCF Ratio | -9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
United Natural Foods Inc. has an Enterprise Value (EV) of 4.49B.
| EV / Earnings | -40.1 |
| EV / Sales | 0.14 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 561.45 |
| EV / FCF | -48.82 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.44 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.27 |
| Total Debt / Capitalization | 55.96 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is 0.12%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 0.12% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -3.95K |
| Employee Count | 28.33K |
| Asset Turnover | 4.12 |
| Inventory Turnover | 12.29 |
Taxes
| Income Tax | -27.00M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 79.77% in the last 52 weeks. The beta is 0.62, so United Natural Foods 's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 79.77% |
| 50-Day Moving Average | 22.14 |
| 200-Day Moving Average | 15.18 |
| Relative Strength Index (RSI) | 71.34 |
| Average Volume (20 Days) | 816.96K |
Income Statement
In the last 12 months, United Natural Foods had revenue of $30.98B and earned -$112.00M in profits. Earnings per share was $-1.89.
| Revenue | 30.98B |
| Gross Profit | 4.20B |
| Operating Income | 8.00M |
| Net Income | -112.00M |
| EBITDA | 356.00M |
| EBIT | 8.00M |
| Earnings Per Share (EPS) | -1.89 |
Balance Sheet
The company has $40.00M in cash and $3.55B in debt, giving a net cash position of -$3.51B.
| Cash & Cash Equivalents | 40.00M |
| Total Debt | 3.55B |
| Net Cash | -3.51B |
| Retained Earnings | 1.14B |
| Total Assets | 7.97B |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was $253.00M and capital expenditures -$345.00M, giving a free cash flow of -$92.00M.
| Operating Cash Flow | 253.00M |
| Capital Expenditures | -345.00M |
| Free Cash Flow | -92.00M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 13.56%, with operating and profit margins of 0.03% and -0.36%.
| Gross Margin | 13.56% |
| Operating Margin | 0.03% |
| Pretax Margin | -0.44% |
| Profit Margin | -0.36% |
| EBITDA Margin | 1.15% |
| EBIT Margin | 0.03% |
| FCF Margin | -0.3% |
Dividends & Yields
UNFI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -6.65% |
| FCF Yield | -5.4% |
Analyst Forecast
The average price target for UNFI is $21.5, which is -24.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $21.5 |
| Price Target Difference | -24.4% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Apr 20, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 20, 2004 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 3 |